Cash Flow (Indirect Method)

Query Query: 0FIGL_M30_Q0005

This query displays a fixed-period statement about items not directly related to cash (such as depreciation expenses).

Structure

Filters
Object Type	Name	Technical Name	Value Restriction / Calculation
Characteristic	InfoProvider	`0INFOPROV`
Characteristic	Access Type to Financial Statement	`0GL_ACCTP`
Characteristic	Value type	`0VTYPE`	`10, 80`
Characteristic	Company code	`0COMP_CODE`
Characteristic	Financial Statement Type	`0GL_FSTYPE`	1
Characteristic	Profit Center	`0PROFIT_CTR`
Characteristic	Currency Type	`0CURTYPE`	10
Characteristic	Currency	`0CURRENCY`
Characteristic	Ledger	`0AC_LEDGER`
Characteristic	Fiscal Year Variant	`0FISCVARNT`

Free Characteristics
Object Type	Name	Technical Name
Characteristic	Fincl Statement Item	`0GLACCEXT`

Rows
Object Type	Name	Technical Name	Value Restriction / Calculation
Characteristic	Sales Revenue
Characteristic	Balance Sheet Change
Characteristic	Other Business Revenue
Characteristic	Material Expense
Characteristic	Personnel Expense
Characteristic	Depreciation
Characteristic	Other Business Expenses
Characteristic	Operating Profit	`—`	'Sales Revenue' + 'Balance Sheet Change' + 'Other Business Revenue' + 'Material Expense' + 'Personnel Expense' + 'Depreciation' + 'Other Business Expenses'
Characteristic	Financial Result
Characteristic	Extraordinary Revenue
Characteristic	Extraordinary Expenses
Characteristic	Other Taxes
Characteristic	Net Income before Income Tax	`—`	('Operating Profit' + 'Extraordinary Revenue' + 'Financial Result' + 'Extraordinary Expenses' + 'Other Taxes')*(-1)
Characteristic	Depreciation
	Depreciation on Financial Assets and on
	Depreciation on Assets
Characteristic	Value Decrease	`—`	'Extraordinary Expenses' + 'Depreciation' + 'Depreciation on Financial Assets and on'
Characteristic	Revenue from Write-Off of Reserves for Special Depreciation
Characteristic	Value Increase	`—`	'Revenue from Write-Off of Reserves for Special Depreciation'
Characteristic	Changes in Provision for Pension	`—`	'Provisions for Pensions & Similar Obligations'*0
Characteristic	Changes in Provision for Taxation	`—`	'Provision for Taxation'*0
Characteristic	Changes in other Provisions	`—`	'Financial Result'*0
Characteristic	Changes in Provision	`—`	'Changes in Provision for Pension' + 'Changes in Provision for Taxation' + 'Changes in other Provisions'
Characteristic	Balance Sheet Change
Characteristic	Other Activated Goods/Services on Own Account
	Procedure-related adjustment items	`—`	'Other Activated Goods/Services on Own Account' + 'Balance Sheet Change'
Characteristic	Extraordinary Expenses
Characteristic	Extraordinary Revenue
Characteristic	Further items from P+L Statement	`—`	'Extraordinary Expenses' + 'Extraordinary Revenue'
Characteristic	Changes in Accr.Expense+Deferr.income	`—`	0*'Prepaid/Deferred Items'
Characteristic	Changes for Payables for Goods & Services	`—`
Characteristic	Changes in Down Payments received	`—`	0*'Down Payments Received for Purchase Orders'
Characteristic	Trans.incr.pmnt means, not aff.net incme	`—`	('Changes in Accr.Expense+Deferr.income' + 'Changes for Payables for Goods & Services' + 'Changes in Down Payments received')*(-1)
Characteristic	Changes in Receivables from Goods & Services	`—`	0*'Receivables from Deliveries & Services (Third)'
Characteristic	Changes in Down Payments made	`—`	'Financial Result'*0
Characteristic	Changes in Current Prepaid / Deferred items	`—`	0*'Other prepaid/deferred items'
Characteristic	Trans.decr.pmnt means, not aff.net incme	`—`	'Changes in Receivables from Goods & Services' + 'Changes in Down Payments made' + 'Changes in Current Prepaid / Deferred items'
Characteristic	Cash Flow	`—`	'Net Income before Income Tax' + 'Value Decrease'-'Value Increase' + 'Changes in Provision'-'Procedure-related adjustment items' + 'Further items from P+L Statement'-'Trans.decr.pmnt means, not aff.net incme' + 'Trans.incr.pmnt means, not aff.net incme'

Columns
Object Type	Name	Technical Name	Value Restriction / Calculation
Key Figure	Period		NODIM('Period')
Key Figure	Comparative Period		NODIM('Comparative Period')